CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 183 filers reported holding CAREDX INC in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,883,957 | -17.6% | 554,851 | 0.0% | 3.25% | +2.9% |
| Q2 2023 | $4,716,233 | -1.9% | 554,851 | +5.5% | 3.16% | -2.2% |
| Q1 2023 | $4,808,444 | -3.9% | 526,088 | +20.0% | 3.23% | -4.4% |
| Q4 2022 | $5,002,223 | -12.5% | 438,407 | +30.4% | 3.38% | -8.9% |
| Q3 2022 | $5,720,000 | -4.0% | 336,104 | +21.2% | 3.70% | +2.7% |
| Q2 2022 | $5,957,000 | -41.9% | 277,347 | 0.0% | 3.61% | -23.7% |
| Q1 2022 | $10,259,000 | -18.7% | 277,347 | 0.0% | 4.73% | -5.7% |
| Q4 2021 | $12,614,000 | -21.6% | 277,347 | +9.2% | 5.01% | -21.5% |
| Q3 2021 | $16,095,000 | -30.8% | 253,990 | 0.0% | 6.38% | -27.7% |
| Q2 2021 | $23,245,000 | -1.0% | 253,990 | -26.4% | 8.84% | -8.6% |
| Q1 2021 | $23,483,000 | -6.0% | 344,886 | 0.0% | 9.67% | -13.9% |
| Q4 2020 | $24,987,000 | +91.0% | 344,886 | 0.0% | 11.23% | +39.8% |
| Q3 2020 | $13,085,000 | +7.1% | 344,886 | 0.0% | 8.03% | -8.7% |
| Q2 2020 | $12,219,000 | +29.7% | 344,886 | -20.1% | 8.79% | +0.0% |
| Q1 2020 | $9,420,000 | +48.7% | 431,533 | +46.9% | 8.79% | +147.4% |
| Q4 2019 | $6,337,000 | -4.6% | 293,785 | 0.0% | 3.55% | -13.7% |
| Q3 2019 | $6,642,000 | -37.2% | 293,785 | 0.0% | 4.12% | -31.8% |
| Q2 2019 | $10,573,000 | -8.2% | 293,785 | -19.6% | 6.04% | -8.4% |
| Q1 2019 | $11,516,000 | -7.8% | 365,355 | -26.4% | 6.59% | -24.9% |
| Q4 2018 | $12,486,000 | -55.2% | 496,655 | -48.6% | 8.78% | -47.4% |
| Q3 2018 | $27,866,000 | +135.7% | 965,894 | 0.0% | 16.70% | +123.1% |
| Q2 2018 | $11,823,000 | +55.2% | 965,894 | +1.1% | 7.48% | +32.0% |
| Q1 2018 | $7,617,000 | +8.6% | 955,758 | 0.0% | 5.67% | +10.2% |
| Q4 2017 | $7,015,000 | +98.4% | 955,758 | +26929.4% | 5.14% | +91.9% |
| Q3 2017 | $3,536,000 | +233.9% | 3,536 | -99.6% | 2.68% | +193.5% |
| Q2 2017 | $1,059,000 | -20.6% | 954,272 | +0.2% | 0.91% | -24.7% |
| Q1 2017 | $1,333,000 | -48.2% | 952,464 | 0.0% | 1.21% | -42.9% |
| Q4 2016 | $2,572,000 | -23.9% | 952,464 | 0.0% | 2.12% | -20.4% |
| Q3 2016 | $3,381,000 | -17.6% | 952,464 | 0.0% | 2.67% | -23.1% |
| Q2 2016 | $4,105,000 | +22.2% | 952,464 | +40.7% | 3.47% | +17.2% |
| Q1 2016 | $3,358,000 | -22.5% | 676,968 | 0.0% | 2.96% | -7.7% |
| Q4 2015 | $4,333,000 | +53.5% | 676,968 | 0.0% | 3.21% | +39.7% |
| Q3 2015 | $2,823,000 | -28.9% | 676,968 | +10.9% | 2.30% | -15.5% |
| Q2 2015 | $3,968,000 | +17.2% | 610,401 | 0.0% | 2.72% | +36.9% |
| Q1 2015 | $3,385,000 | +42.0% | 610,401 | +85.6% | 1.98% | +38.3% |
| Q4 2014 | $2,384,000 | +3.6% | 328,801 | 0.0% | 1.44% | +0.8% |
| Q3 2014 | $2,302,000 | – | 328,801 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,375,458 | $9,628,206 | 3.70% |
| GAGNON SECURITIES LLC | 2,075,144 | $14,526,011 | 3.64% |
| Gagnon Advisors, LLC | 554,851 | $3,883,957 | 3.25% |
| Bullseye Asset Management LLC | 169,820 | $1,188 | 0.66% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 50,260 | $351,820 | 0.50% |
| Bellevue Group AG | 3,940,798 | $27,585,586 | 0.44% |
| ARK Investment Management | 6,679,323 | $46,755,262 | 0.36% |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $21,111,031 | 0.25% |
| ARMISTICE CAPITAL, LLC | 2,036,000 | $14,252,000 | 0.22% |
| ARS Investment Partners, LLC | 151,730 | $1,062,110 | 0.13% |